FM

Family Management Portfolio holdings

AUM $721M
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$4.07M
3
+$3.98M
4
XYZ
Block Inc
XYZ
+$2.36M
5
ILMN icon
Illumina
ILMN
+$2.07M

Top Sells

1
+$4.63M
2
+$3.64M
3
+$3.35M
4
PG icon
Procter & Gamble
PG
+$2.3M
5
DX
Dynex Capital
DX
+$551K

Sector Composition

1 Technology 22.65%
2 Financials 14.95%
3 Consumer Discretionary 13.09%
4 Healthcare 12.14%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.31%
3,933
52
$442K 0.27%
140,000
53
$386K 0.24%
6,920
+440
54
$346K 0.21%
14,267
+3,810
55
$342K 0.21%
89,109
56
$293K 0.18%
+4,229
57
$287K 0.18%
1,545
-160
58
$283K 0.18%
1,803
59
$270K 0.17%
+4,750
60
$266K 0.16%
+9,596
61
$261K 0.16%
+24,356
62
$208K 0.13%
+2,979
63
$206K 0.13%
77,000
64
$205K 0.13%
2,544
-1,500
65
$184K 0.11%
+17,668
66
$150K 0.09%
19,000
67
$109K 0.07%
+2,502
68
$94K 0.06%
119,410
69
$89K 0.06%
14,533
70
$75K 0.05%
+20,000
71
$65K 0.04%
36,290
+8,572
72
$43K 0.03%
52,000
73
$42K 0.03%
30,000
74
$35K 0.02%
10,200
75
$23K 0.01%
+13,500
1 2
3
4